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LU0848952700   JPM Invest Fds Global High Yield Bd Fd D (div) EUR Hgd D  
Last NAV19/04/202446.63 EUR  -0.30  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202446.63 EUR 2 542 807.37118 580 599.345 427 742 126.53------
18/04/202446.77 EUR 2 542 896.85118 923 675.65 382 242 789.96------

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